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ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Direct-IDCW

NAV
returns change indicator
44.3100
as on 04 Feb 2025, 11:14 PM
0.8800(2.03%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,10,958
star
2,15,069
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,15,070
Profit (absolute return)
115.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.24%
In the last 6 months
8.91%
In the last 1 year
13.65%
In the last 3 years
115.07%
In the last 5 years
268.00%
In the last 10 years
342.38%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Infrastructure Direct-IDCW
ICICI Prudential Infrastructure Direct-IDCW
as of 31 Dec 2024, 05:30 AM
6,910.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.21%
Expense Ratio
Plan
Dividend
4.71%
Cash Holding
Benchmark
BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2024
Sort By
Capital Goods
9.74%
673.05 Cr
Cash Holding
4.71%
325.40 Cr
Others
85.55%
5,911.95 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024
Sort By
NTPC Ltd.
6.48%
447.80 Cr
Larsen & Toubro Ltd.
5.66%
391.14 Cr
HDFC Bank Ltd.
4.75%
328.25 Cr
ICICI Bank Ltd.
4.63%
319.96 Cr
Others
78.48%
5,423.37 Cr
View All
View All

About ICICI Prudential Infrastructure Direct-IDCW

ICICI Prudential Infrastructure Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,910.52 Crores and the latest NAV decalared is ₹44.310 as on 05 Feb 2025 at 10:20 am.
ICICI Prudential Infrastructure Direct-IDCW scheme return performance in last 1 year is 13.65%, in last 3 years is 115.07% and 578.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,910.52 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,67,306.06 Cr
AUM
263
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100